Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Limited Liability Company Interests | Purchase | $0 | 0 | $5,000.00* | $14.9K | Dec 1, 2022 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | The LLC Interests are not unitized. |
F2 | Based on 10/31/2022 Net Asset Value (NAV), the most recent NAV available. |